Star Gas Partners LP (SGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,683 | 28,082 | 18,502 | 48,792 | 117,335 |
| Receivables | 102,119 | 129,267 | 216,542 | 176,279 | 94,981 |
| Inventories | 47,022 | 43,366 | 65,941 | 68,269 | 41,587 |
| Other current assets | 790 | 1,037 | 0 | 51 | 0 |
| TOTAL | $207,281 | $233,495 | $330,807 | $330,957 | $281,469 |
| Non-Current Assets | |||||
| PPE Net | 128,605 | 127,024 | 127,970 | 104,627 | 104,534 |
| Investments And Advances | 78,189 | 77,338 | 76,496 | 75,684 | 74,851 |
| Intangibles | 418,242 | 423,441 | 419,035 | 371,079 | 374,541 |
| Other Non-Current Assets | 105,014 | 102,501 | 105,158 | 104,405 | 104,216 |
| TOTAL | $730,050 | $730,304 | $728,659 | $655,795 | $658,142 |
| Total Assets | $937,331 | $963,799 | $1,059,466 | $986,752 | $939,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 21,000 | 43,348 | 28,830 | 21,005 |
| Accounts payable and accrued liabilities | 33,667 | 30,517 | 45,277 | 48,234 | 31,547 |
| Accrued Expenses | 119,497 | 133,163 | 154,455 | 123,990 | 116,317 |
| Other current liabilities | 155,135 | 125,701 | 121,898 | 175,301 | 185,095 |
| TOTAL | $349,233 | $331,470 | $386,095 | $396,953 | $373,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,118 | 172,297 | 177,494 | 182,670 | 187,811 |
| Other Non-Current Liabilities | 93,377 | 89,831 | 91,707 | 91,127 | 92,189 |
| TOTAL | $291,318 | $294,761 | $302,790 | $298,757 | $301,922 |
| Total Liabilities | $640,551 | $626,231 | $688,885 | $695,710 | $675,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,977 | 33,606 | 34,566 | 34,567 | 34,578 |
| Common Shares | 314,733 | 354,925 | 387,603 | 308,528 | 282,058 |
| Other shareholders' equity | -17,953 | -17,357 | -17,022 | -17,486 | -18,165 |
| TOTAL | $296,780 | $337,568 | $370,581 | $291,042 | $263,893 |
| Total Liabilities And Equity | $937,331 | $963,799 | $1,059,466 | $986,752 | $939,611 |